流通市值:9.83亿 | 总市值:21.49亿 | ||
流通股本:2087.53万 | 总股本:4562.53万 |
截至第三季度实现净利润0.54亿元,每股收益1.19元。
截至第三季度最新股东权益28042.40万元,未分配利润10827.78万元。
截至第三季度最新总资产46676.38万元,负债18633.98万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 291,350,579.43 | 183,852,026.88 | 90,330,787.53 | 289,431,812.23 |
营业总成本 | 233,629,726.55 | 150,534,616.65 | 74,481,302.46 | 248,529,376.82 |
营业利润 | 58,477,076.54 | 32,632,750.63 | 16,790,652.36 | 40,052,850.13 |
利润总额 | 62,291,914.45 | 36,470,087 | 18,942,362.33 | 44,647,672.31 |
净利润 | 54,079,099.48 | 31,852,370.96 | 16,074,957.62 | 39,256,537.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 54,079,099.48 | 31,852,370.96 | 16,074,957.62 | 39,256,537.37 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 404,080,446.53 | 396,009,267.74 | 410,877,037.8 | 374,444,670.12 |
非流动资产合计 | 62,683,333.61 | 57,550,929.09 | 55,341,886.51 | 56,163,904.77 |
资产总计 | 466,763,780.14 | 453,560,196.83 | 466,218,924.31 | 430,608,574.89 |
流动负债合计 | 183,920,541.83 | 191,810,407.42 | 189,312,649.99 | 169,456,255.19 |
非流动负债合计 | 2,419,259.3 | 3,552,538.92 | 4,510,615.07 | 4,831,618.07 |
负债合计 | 186,339,801.13 | 195,362,946.34 | 193,823,265.06 | 174,287,873.26 |
归属于母公司股东权益合计 | 280,423,979.01 | 258,197,250.49 | 272,395,659.25 | 256,320,701.63 |
股东权益合计 | 280,423,979.01 | 258,197,250.49 | 272,395,659.25 | 256,320,701.63 |
负债和股东权益合计 | 466,763,780.14 | 453,560,196.83 | 466,218,924.31 | 430,608,574.89 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 168,259,234.75 | 120,285,693.87 | 80,949,751.03 | 145,165,146.76 |
经营活动现金流出小计 | 127,982,386.55 | 79,162,385.15 | 41,493,718.66 | 121,237,181.73 |
经营活动产生的现金流量净额 | 40,276,848.2 | 41,123,308.72 | 39,456,032.37 | 23,927,965.03 |
投资活动现金流入小计 | 146,731,616.76 | 116,463,241.08 | - | 97,413,599.56 |
投资活动现金流出小计 | 192,613,860.2 | 155,373,330.2 | 62,300,683.2 | 181,745,783.67 |
投资活动产生的现金流量净额 | -45,882,243.44 | -38,910,089.12 | -62,300,683.2 | -84,332,184.11 |
筹资活动现金流入小计 | 36,086,955.75 | 33,086,955.75 | 22,550,851.64 | 170,909,325 |
筹资活动现金流出小计 | 58,943,576.65 | 54,948,359.97 | 19,023,934.72 | 82,018,423.23 |
筹资活动产生的现金流量净额 | -22,856,620.9 | -21,861,404.22 | 3,526,916.92 | 88,890,901.77 |
汇率变动对现金及现金等价物的影响 | 291,315.14 | 115,995.79 | -87,036.41 | 150,711.36 |
现金及现金等价物净增加额 | -28,170,701 | -19,532,188.83 | -19,404,770.32 | 28,637,394.05 |
期末现金及现金等价物余额 | 6,949,941.28 | 15,588,453.45 | 15,715,871.96 | 35,120,642.28 |